Bayesian Capital Management’s DiamondRock Hospitality DRH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-20,537
| Closed | -$104K | – | 506 |
|
2020
Q3 | $104K | Sell |
20,537
-38,315
| -65% | -$194K | 0.03% | 480 |
|
2020
Q2 | $325K | Sell |
58,852
-25,915
| -31% | -$143K | 0.07% | 329 |
|
2020
Q1 | $431K | Buy |
+84,767
| New | +$431K | 0.09% | 333 |
|
2019
Q3 | – | Sell |
-42,600
| Closed | -$440K | – | 558 |
|
2019
Q2 | $440K | Buy |
42,600
+23,200
| +120% | +$240K | 0.09% | 287 |
|
2019
Q1 | $210K | Buy |
+19,400
| New | +$210K | 0.04% | 465 |
|
2018
Q1 | – | Sell |
-48,700
| Closed | -$550K | – | 633 |
|
2017
Q4 | $550K | Buy |
+48,700
| New | +$550K | 0.11% | 293 |
|